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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$841M
AUM Growth
+$254M
Cap. Flow
-$218M
Cap. Flow %
-25.97%
Top 10 Hldgs %
78.4%
Holding
281
New
83
Increased
50
Reduced
25
Closed
122

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.2M
2
NVDA icon
NVIDIA
NVDA
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
QCOM icon
Qualcomm
QCOM
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$4.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 7.72%
3 Healthcare 4.3%
4 Industrials 3.6%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.07M 0.37%
22,000
+15,800
+255% +$2.2M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.06M 0.36%
35,000
-25,000
-42% -$2.19M
MCD icon
28
McDonald's
MCD
$188B
$2.98M 0.35%
17,300
+14,000
+424% +$2.35M
VALE.P
29
DELISTED
Vale S A
VALE.P
$2.93M 0.35%
+239,700
New +$2.27M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.88M 0.34%
+48,500
New +$2.8M
AMT icon
31
American Tower
AMT
$77.7B
$2.87M 0.34%
20,100
+9,700
+93% +$1.38M
BTI icon
32
British American Tobacco
BTI
$132B
$2.56M 0.3%
38,225
+28,288
+285% +$1.84M
WDC icon
33
Western Digital
WDC
$179B
$2.55M 0.3%
42,468
+15,082
+55% +$971K
CME icon
34
CME Group
CME
$92.2B
$2.4M 0.28%
16,400
+14,400
+720% +$2.05M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$2.28M 0.27%
+107,400
New +$2.35M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.34B
$2.12M 0.25%
+91,300
New +$2.08M
DE icon
37
Deere & Co
DE
$170B
$2.1M 0.25%
13,400
+4,000
+43% +$560K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 0.24%
8,200
-18,700
-70% -$4.43M
CAT icon
39
Caterpillar
CAT
$409B
$1.99M 0.24%
+12,600
New +$1.75M
MMM icon
40
3M
MMM
$89B
$1.95M 0.23%
9,927
+6,219
+168% +$1.2M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.86M 0.22%
+16,000
New +$1.85M
MET icon
42
MetLife
MET
$61B
$1.83M 0.22%
+36,200
New +$1.91M
T icon
43
AT&T
T
$165B
$1.75M 0.21%
+59,448
New +$1.62M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.2%
28,000
+16,100
+135% +$1.01M
TSN icon
45
Tyson Foods
TSN
$20.2B
$1.65M 0.2%
+20,300
New +$1.55M
WYNN icon
46
Wynn Resorts
WYNN
$10.1B
$1.58M 0.19%
9,400
+4,200
+81% +$648K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.18%
+31,700
New +$1.47M
HON icon
48
Honeywell
HON
$77.1B
$1.49M 0.18%
+10,738
New +$1.44M
WFBI
49
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.46M 0.17%
+42,518
New +$1.48M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.38M 0.16%
49,600
-8,700
-15% -$234K
1
2
3 4 5

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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Summit Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Securities Group held 281 positions worth $841M, up 43% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summit Securities Group withdrew a net $218M in Q4 2017, closing 122 positions and reducing 25 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Securities Group opened a new position in Walt Disney worth $6.54M.

  • Summit Securities Group's largest Q4 2017 buy was Walt Disney: 60,800 shares worth $6.54M.
  • Summit Securities Group added most to Abbott in Q4 2017, an estimated $16.2M increase.
  • Summit Securities Group's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.43M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.36M.
  • Summit Securities Group's ten largest holdings make up 78% of its $841M portfolio in Q4 2017.
  • Summit Securities Group opened 83 new positions and closed 122 in Q4 2017.
  • Summit Securities Group's portfolio value rose 43% quarter-over-quarter to $841M.

Based on Summit Securities Group's 13F filing for Q4 2017, filed 1 Feb 2018.